Tower Research Capital LLC (TRC) - CHIMERIX INC ownership

CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 112 filers reported holding CHIMERIX INC in Q3 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of CHIMERIX INC
ValueSharesWeighting
Q2 2023$25,572
+116136.4%
21,134
+21.1%
0.00%0.0%
Q1 2023$22
-53.2%
17,455
-30.9%
0.00%
-50.0%
Q4 2022$47
-99.6%
25,274
+283.4%
0.00%
Q3 2022$13,000
+85.7%
6,592
+94.9%
0.00%
Q2 2022$7,000
-69.6%
3,383
-33.1%
0.00%
Q1 2022$23,000
-87.6%
5,054
-82.6%
0.00%
-100.0%
Q4 2021$186,000
-26.5%
28,967
-29.2%
0.00%
-50.0%
Q3 2021$253,000
+143.3%
40,906
+215.4%
0.01%
+100.0%
Q2 2021$104,000
-41.6%
12,968
-29.6%
0.00%0.0%
Q1 2021$178,000
+201.7%
18,432
+52.1%
0.00%
+50.0%
Q4 2020$59,000
-59.6%
12,122
-79.3%
0.00%0.0%
Q3 2020$146,000
+317.1%
58,531
+428.6%
0.00%
+100.0%
Q2 2020$35,000
+250.0%
11,073
+65.2%
0.00%0.0%
Q1 2020$10,0006,701
+6601.0%
0.00%
Q4 2019$0
-100.0%
100
-93.3%
0.00%
Q3 2019$4,000
-66.7%
1,498
-68.0%
0.00%
-100.0%
Q4 2018$12,000
+100.0%
4,679
+302.3%
0.00%
Q2 2018$6,000
-88.9%
1,163
-90.1%
0.00%
-100.0%
Q4 2017$54,000
+45.9%
11,723
+68.2%
0.01%
+133.3%
Q3 2017$37,000
+311.1%
6,970
+397.1%
0.00%
+200.0%
Q1 2017$9,000
-30.8%
1,402
-48.6%
0.00%0.0%
Q4 2016$13,000
+550.0%
2,729
+536.1%
0.00%
Q3 2016$2,000
-96.0%
429
-96.6%
0.00%
-100.0%
Q2 2016$50,000
-7.4%
12,611
+110.4%
0.01%
-44.4%
Q4 2015$54,000
-12.9%
5,993
+350.3%
0.01%
+80.0%
Q2 2015$62,000
+14.8%
1,331
-6.7%
0.01%
-28.6%
Q1 2015$54,000
+58.8%
1,426
+17.2%
0.01%
+75.0%
Q3 2014$34,000
+580.0%
1,217
+417.9%
0.00%
+300.0%
Q2 2014$5,000
-61.5%
235
-59.6%
0.00%
-50.0%
Q1 2014$13,000
-66.7%
581
-77.0%
0.00%
-71.4%
Q4 2013$39,000
+85.7%
2,523
+182.5%
0.01%
+250.0%
Q2 2013$21,0008930.00%
Other shareholders
CHIMERIX INC shareholders Q3 2016
NameSharesValueWeighting ↓
New Leaf Venture Partners, L.L.C. 1,224,600$1,542,9961.28%
Monaco Asset Management SAM 2,385,375$3,005,5730.92%
Newtyn Management, LLC 1,516,000$1,910,1600.38%
PVG ASSET MANAGEMENT CORP 69,550$87,6330.28%
Tejara Capital Ltd 392,359$494,3720.25%
Rubric Capital Management LP 7,336,735$9,244,2860.24%
MSD Partners, L.P. 2,000,000$2,520,0000.21%
Yakira Capital Management, Inc. 508,389$640,5700.16%
XTX Topco Ltd 233,342$294,0110.06%
ARMISTICE CAPITAL, LLC 3,276,000$4,127,7600.06%
View complete list of CHIMERIX INC shareholders